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VWA
V Wealth Advisors Portfolio holdings
AUM
$125M
1-Year Est. Return
24.7%
This Fund
S&P 500
This Quarter
Est. Return
+12.89%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$241M
(-62%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-184.78%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
372
New
24
Increased
8
Reduced
134
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$785K |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$772K |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$666K |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$650K |
| 5 |
UCTT
Ultra Clean Holdings
UCTT
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
| 3 |
Microsoft
MSFT
|
+$9.74M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.57M |
| 5 |
Amazon
AMZN
|
+$8.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 11.09% |
| 3 | Financials | 7.57% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$41.5B
| $309K | 0.21% |
3,870
-877
| -18% | -$65.9K |
|
127
IQVIA
IQV
$35.2B
| $299K | 0.21% |
1,900
-45
| -2% | -$7.05K |
|
128
Amgen
AMGN
$204B
| $297K | 0.21% |
1,167
-2,287
| -66% | -$567K |
|
129
Caterpillar
CAT
$393B
| $290K | 0.2% |
1,942
-4,900
| -72% | -$688K |
|
130
Vanguard Total Stock Market ETF
VTI
$652B
| $286K | 0.2% |
1,678
-31,188
| -95% | -$5.25M |
|
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $285K | 0.2% |
8,003
-15,577
| -66% | -$552K |
|
132
L3Harris
LHX
$56.6B
| $284K | 0.2% |
+1,672
| New | +$293K |
|
133
Xcel Energy
XEL
$50.4B
| $283K | 0.2% |
4,100
-22,424
| -85% | -$1.53M |
|
134
Winnebago Industries
WGO
$875M
| $282K | 0.2% |
5,450
-4,800
| -47% | -$276K |
|
135
Unum
UNM
$13.7B
| $280K | 0.19% |
+16,616
| New | +$295K |
|
136
Costco
COST
$421B
| $272K | 0.19% |
765
-559
| -42% | -$188K |
|
137
Tesla
TSLA
$1.21T
| $272K | 0.19% |
1,899
-3,276
| -63% | -$387K |
|
138
Old Dominion Freight Line
ODFL
$47B
| $267K | 0.18% |
2,952
-20,878
| -88% | -$1.96M |
|
139
Thermo Fisher Scientific
TMO
$208B
| $264K | 0.18% |
598
-5,262
| -90% | -$2.17M |
|
140
Southwest Airlines
LUV
$22.2B
| $263K | 0.18% |
7,023
-14,021
| -67% | -$498K |
|
|
TWTR
141
DELISTED
Twitter, Inc.
TWTR
| $248K | 0.17% |
5,571
-4,587
| -45% | -$176K |
|
142
Public Storage
PSA
$60.6B
| $247K | 0.17% |
1,108
-177
| -14% | -$36.2K |
|
143
Hasbro
HAS
$12.7B
| $245K | 0.17% |
2,967
-1,377
| -32% | -$107K |
|
144
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $243K | 0.17% |
4,156
-3,784
| -48% | -$214K |
|
145
AB InBev
BUD
$156B
| $242K | 0.17% |
4,485
-1,426
| -24% | -$79K |
|
|
SFHY
146
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $242K | 0.17% |
5,048
| – | – |
|
147
Allstate
ALL
$67.1B
| $239K | 0.17% |
2,543
-3,038
| -54% | -$283K |
|
148
Valero Energy
VLO
$89.9B
| $239K | 0.17% |
5,514
-647
| -11% | -$33.9K |
|
149
iShares Convertible Bond ETF
ICVT
$7.18B
| $232K | 0.16% |
+2,876
| New | +$224K |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $230K | 0.16% |
4,196
-8,594
| -67% | -$472K |
|
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V Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, V Wealth Advisors held 372 positions worth $144M, down 62% from $385M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
V Wealth Advisors withdrew a net $267M in Q3 2020, closing 201 positions and reducing 134 holdings. Its most notable exit was Pacer Trendpilot US Large Cap ETF, an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, V Wealth Advisors opened a new position in WisdomTree Bloomberg US Dollar Bullish Fund worth $770K.
- V Wealth Advisors's largest Q3 2020 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 28,899 shares worth $770K.
- V Wealth Advisors added most to lululemon athletica in Q3 2020, an estimated $785K increase.
- V Wealth Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $17.9M.
- V Wealth Advisors fully exited Pacer Trendpilot US Large Cap ETF in Q3 2020, selling an estimated $4.35M.
- V Wealth Advisors's ten largest holdings make up 33% of its $144M portfolio in Q3 2020.
- V Wealth Advisors opened 24 new positions and closed 201 in Q3 2020.
- V Wealth Advisors's portfolio value fell 62% quarter-over-quarter to $144M.
Based on V Wealth Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.